Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Публичное акционерное общество "ИДЕЯ Банк"
Регистрационный номер
430
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 20202 | 11 820 | 4 265 | 16 085 | 146 111 | 8 438 | 154 549 | 147 744 | 7 609 | 155 353 | 10 187 | 5 094 | 15 281 |
| 20208 | 4 273 | 0 | 4 273 | 19 887 | 0 | 19 887 | 19 418 | 0 | 19 418 | 4 742 | 0 | 4 742 |
| 20209 | 0 | 0 | 0 | 19 978 | 245 | 20 223 | 19 978 | 245 | 20 223 | 0 | 0 | 0 |
| 30102 | 5 802 | 0 | 5 802 | 550 212 | 0 | 550 212 | 529 785 | 0 | 529 785 | 26 229 | 0 | 26 229 |
| 30110 | 757 | 1 494 | 2 251 | 16 024 | 1 830 | 17 854 | 15 941 | 1 683 | 17 624 | 840 | 1 641 | 2 481 |
| 30202 | 657 | 0 | 657 | 50 | 0 | 50 | 0 | 0 | 0 | 707 | 0 | 707 |
| 30204 | 55 | 0 | 55 | 3 | 0 | 3 | 0 | 0 | 0 | 58 | 0 | 58 |
| 30210 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 12 667 | 0 | 12 667 | 12 667 | 0 | 12 667 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
| 32003 | 5 000 | 0 | 5 000 | 55 000 | 0 | 55 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45201 | 2 837 | 0 | 2 837 | 5 130 | 0 | 5 130 | 5 260 | 0 | 5 260 | 2 707 | 0 | 2 707 |
| 45203 | 6 500 | 0 | 6 500 | 16 555 | 0 | 16 555 | 6 500 | 0 | 6 500 | 16 555 | 0 | 16 555 |
| 45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45205 | 18 550 | 0 | 18 550 | 6 450 | 0 | 6 450 | 3 000 | 0 | 3 000 | 22 000 | 0 | 22 000 |
| 45206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 45208 | 19 796 | 0 | 19 796 | 0 | 0 | 0 | 0 | 0 | 0 | 19 796 | 0 | 19 796 |
| 45401 | 5 326 | 0 | 5 326 | 5 437 | 0 | 5 437 | 4 978 | 0 | 4 978 | 5 785 | 0 | 5 785 |
| 45404 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
| 45405 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 0 | 0 | 0 | 5 650 | 0 | 5 650 |
| 45406 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 135 | 0 | 135 | 1 621 | 0 | 1 621 |
| 45407 | 4 217 | 0 | 4 217 | 500 | 0 | 500 | 3 267 | 0 | 3 267 | 1 450 | 0 | 1 450 |
| 45503 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 45505 | 1 001 | 0 | 1 001 | 220 | 0 | 220 | 102 | 0 | 102 | 1 119 | 0 | 1 119 |
| 45506 | 6 398 | 0 | 6 398 | 0 | 0 | 0 | 326 | 0 | 326 | 6 072 | 0 | 6 072 |
| 45507 | 31 079 | 0 | 31 079 | 4 000 | 0 | 4 000 | 98 | 0 | 98 | 34 981 | 0 | 34 981 |
| 45812 | 430 | 0 | 430 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
| 45815 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
| 45912 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 47408 | 0 | 0 | 0 | 1 081 | 1 551 | 2 632 | 1 081 | 1 551 | 2 632 | 0 | 0 | 0 |
| 47423 | 2 861 | 61 | 2 922 | 5 873 | 3 | 5 876 | 7 306 | 2 | 7 308 | 1 428 | 62 | 1 490 |
| 47427 | 267 | 0 | 267 | 1 592 | 0 | 1 592 | 1 665 | 0 | 1 665 | 194 | 0 | 194 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 95 | 0 | 95 | 20 | 0 | 20 | 19 | 0 | 19 | 96 | 0 | 96 |
| 60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60308 | 430 | 0 | 430 | 936 | 0 | 936 | 1 288 | 0 | 1 288 | 78 | 0 | 78 |
| 60310 | 100 | 0 | 100 | 207 | 0 | 207 | 200 | 0 | 200 | 107 | 0 | 107 |
| 60312 | 6 155 | 0 | 6 155 | 4 534 | 0 | 4 534 | 4 032 | 0 | 4 032 | 6 657 | 0 | 6 657 |
| 60314 | 0 | 354 | 354 | 0 | 20 | 20 | 0 | 374 | 374 | 0 | 0 | 0 |
| 60323 | 2 | 0 | 2 | 37 | 0 | 37 | 1 | 0 | 1 | 38 | 0 | 38 |
| 60401 | 33 399 | 0 | 33 399 | 22 | 0 | 22 | 0 | 0 | 0 | 33 421 | 0 | 33 421 |
| 60701 | 643 | 0 | 643 | 1 558 | 0 | 1 558 | 242 | 0 | 242 | 1 959 | 0 | 1 959 |
| 60702 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
| 60901 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
| 61002 | 185 | 0 | 185 | 6 | 0 | 6 | 0 | 0 | 0 | 191 | 0 | 191 |
| 61008 | 39 | 0 | 39 | 63 | 0 | 63 | 40 | 0 | 40 | 62 | 0 | 62 |
| 61009 | 529 | 0 | 529 | 22 | 0 | 22 | 0 | 0 | 0 | 551 | 0 | 551 |
| 61401 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
| 61403 | 1 227 | 0 | 1 227 | 319 | 0 | 319 | 51 | 0 | 51 | 1 495 | 0 | 1 495 |
| 70606 | 50 484 | 0 | 50 484 | 7 665 | 0 | 7 665 | 14 | 0 | 14 | 58 135 | 0 | 58 135 |
| 70608 | 4 714 | 0 | 4 714 | 390 | 0 | 390 | 0 | 0 | 0 | 5 104 | 0 | 5 104 |
| 70611 | 1 580 | 0 | 1 580 | 205 | 0 | 205 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
| Пассив | ||||||||||||
| 10207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 10601 | 5 707 | 0 | 5 707 | 0 | 0 | 0 | 0 | 0 | 0 | 5 707 | 0 | 5 707 |
| 10701 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 10801 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| 30126 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
| 32211 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 40602 | 142 | 1 | 143 | 1 273 | 1 | 1 274 | 1 329 | 0 | 1 329 | 198 | 0 | 198 |
| 40701 | 9 | 0 | 9 | 674 | 0 | 674 | 674 | 0 | 674 | 9 | 0 | 9 |
| 40702 | 22 596 | 106 | 22 702 | 350 433 | 865 | 351 298 | 380 203 | 868 | 381 071 | 52 366 | 109 | 52 475 |
| 40703 | 648 | 0 | 648 | 33 811 | 0 | 33 811 | 33 879 | 0 | 33 879 | 716 | 0 | 716 |
| 40802 | 7 309 | 0 | 7 309 | 94 989 | 213 | 95 202 | 94 602 | 213 | 94 815 | 6 922 | 0 | 6 922 |
| 40817 | 1 699 | 0 | 1 699 | 3 697 | 0 | 3 697 | 2 126 | 0 | 2 126 | 128 | 0 | 128 |
| 40905 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 1 339 | 0 | 1 339 | 16 | 0 | 16 |
| 40909 | 8 | 0 | 8 | 83 | 107 | 190 | 75 | 107 | 182 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 9 | 100 | 109 | 9 | 100 | 109 | 0 | 0 | 0 |
| 40911 | 588 | 0 | 588 | 21 283 | 0 | 21 283 | 20 747 | 0 | 20 747 | 52 | 0 | 52 |
| 40912 | 0 | 0 | 0 | 46 | 14 | 60 | 46 | 14 | 60 | 0 | 0 | 0 |
| 40913 | 0 | 3 | 3 | 65 | 113 | 178 | 65 | 110 | 175 | 0 | 0 | 0 |
| 42301 | 2 085 | 70 | 2 155 | 9 988 | 169 | 10 157 | 10 033 | 173 | 10 206 | 2 130 | 74 | 2 204 |
| 42302 | 1 000 | 658 | 1 658 | 1 009 | 664 | 1 673 | 1 436 | 6 | 1 442 | 1 427 | 0 | 1 427 |
| 42303 | 5 612 | 1 631 | 7 243 | 5 666 | 364 | 6 030 | 54 | 1 206 | 1 260 | 0 | 2 473 | 2 473 |
| 42304 | 1 614 | 89 | 1 703 | 384 | 3 | 387 | 2 530 | 5 | 2 535 | 3 760 | 91 | 3 851 |
| 42305 | 28 082 | 2 573 | 30 655 | 4 316 | 331 | 4 647 | 4 973 | 224 | 5 197 | 28 739 | 2 466 | 31 205 |
| 42306 | 4 956 | 0 | 4 956 | 30 | 0 | 30 | 2 005 | 0 | 2 005 | 6 931 | 0 | 6 931 |
| 42309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 42601 | 1 610 | 93 | 1 703 | 2 530 | 119 | 2 649 | 1 120 | 87 | 1 207 | 200 | 61 | 261 |
| 43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43807 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 45215 | 802 | 0 | 802 | 769 | 0 | 769 | 444 | 0 | 444 | 477 | 0 | 477 |
| 45415 | 20 | 0 | 20 | 12 | 0 | 12 | 28 | 0 | 28 | 36 | 0 | 36 |
| 45515 | 12 | 0 | 12 | 12 | 0 | 12 | 60 | 0 | 60 | 60 | 0 | 60 |
| 45818 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 62 | 0 | 62 | 1 476 | 0 | 1 476 |
| 45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 47407 | 0 | 0 | 0 | 1 381 | 1 248 | 2 629 | 1 383 | 1 248 | 2 631 | 2 | 0 | 2 |
| 47411 | 111 | 11 | 122 | 170 | 6 | 176 | 101 | 10 | 111 | 42 | 15 | 57 |
| 47416 | 9 | 0 | 9 | 413 | 0 | 413 | 404 | 0 | 404 | 0 | 0 | 0 |
| 47422 | 809 | 0 | 809 | 2 324 | 1 | 2 325 | 2 378 | 1 | 2 379 | 863 | 0 | 863 |
| 47425 | 1 134 | 0 | 1 134 | 422 | 0 | 422 | 395 | 0 | 395 | 1 107 | 0 | 1 107 |
| 47603 | 0 | 246 | 246 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 252 | 252 |
| 50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52301 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 52303 | 1 000 | 0 | 1 000 | 7 555 | 0 | 7 555 | 6 555 | 0 | 6 555 | 0 | 0 | 0 |
| 52305 | 0 | 465 | 465 | 0 | 6 | 6 | 0 | 20 | 20 | 0 | 479 | 479 |
| 52501 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 35 | 35 |
| 60301 | 342 | 0 | 342 | 842 | 0 | 842 | 851 | 0 | 851 | 351 | 0 | 351 |
| 60305 | 328 | 0 | 328 | 1 965 | 0 | 1 965 | 2 408 | 0 | 2 408 | 771 | 0 | 771 |
| 60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60309 | 26 | 0 | 26 | 99 | 0 | 99 | 73 | 0 | 73 | 0 | 0 | 0 |
| 60311 | 260 | 0 | 260 | 270 | 0 | 270 | 250 | 0 | 250 | 240 | 0 | 240 |
| 60320 | 847 | 0 | 847 | 2 | 0 | 2 | 0 | 0 | 0 | 845 | 0 | 845 |
| 60322 | 198 | 0 | 198 | 9 | 0 | 9 | 75 | 0 | 75 | 264 | 0 | 264 |
| 60324 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 |
| 60601 | 12 864 | 0 | 12 864 | 0 | 0 | 0 | 455 | 0 | 455 | 13 319 | 0 | 13 319 |
| 61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70601 | 53 113 | 0 | 53 113 | 9 | 0 | 9 | 7 225 | 0 | 7 225 | 60 329 | 0 | 60 329 |
| 70603 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 390 | 0 | 390 | 5 379 | 0 | 5 379 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 90901 | 23 298 | 0 | 23 298 | 491 | 0 | 491 | 2 406 | 0 | 2 406 | 21 383 | 0 | 21 383 |
| 90902 | 18 547 | 0 | 18 547 | 294 | 0 | 294 | 802 | 0 | 802 | 18 039 | 0 | 18 039 |
| 91202 | 69 009 | 0 | 69 009 | 44 | 0 | 44 | 44 | 0 | 44 | 69 009 | 0 | 69 009 |
| 91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91207 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
| 91414 | 133 336 | 0 | 133 336 | 0 | 0 | 0 | 455 | 0 | 455 | 132 881 | 0 | 132 881 |
| 91604 | 124 | 0 | 124 | 483 | 0 | 483 | 115 | 0 | 115 | 492 | 0 | 492 |
| 91704 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
| 91802 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 | 0 | 1 839 |
| 99998 | 245 822 | 0 | 245 822 | 66 917 | 0 | 66 917 | 100 884 | 0 | 100 884 | 211 855 | 0 | 211 855 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91311 | 69 569 | 0 | 69 569 | 66 692 | 0 | 66 692 | 33 346 | 0 | 33 346 | 36 223 | 0 | 36 223 |
| 91312 | 119 668 | 0 | 119 668 | 14 078 | 0 | 14 078 | 19 583 | 0 | 19 583 | 125 173 | 0 | 125 173 |
| 91315 | 40 658 | 0 | 40 658 | 3 045 | 0 | 3 045 | 3 698 | 0 | 3 698 | 41 311 | 0 | 41 311 |
| 91316 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
| 91317 | 7 287 | 0 | 7 287 | 17 016 | 0 | 17 016 | 10 237 | 0 | 10 237 | 508 | 0 | 508 |
| 91507 | 7 417 | 0 | 7 417 | 0 | 0 | 0 | 0 | 0 | 0 | 7 417 | 0 | 7 417 |
| 91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 99999 | 246 505 | 0 | 246 505 | 3 776 | 0 | 3 776 | 1 266 | 0 | 1 266 | 243 995 | 0 | 243 995 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Страница была полезной?